Oak Thistle LLC’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,275
| Closed | -$972K | – | 578 |
|
|
2025
Q1 | $972K | Buy |
6,275
+224
| +4% | +$34.7K | 0.2% | 194 |
|
|
2024
Q4 | $1.11M | Buy |
+6,051
| New | +$1.11M | 0.33% | 106 |
|
|
2023
Q4 | – | Sell |
-10,460
| Closed | -$1.48M | – | 609 |
|
|
2023
Q3 | $1.48M | Buy |
10,460
+8,566
| +452% | +$1.21M | 0.44% | 42 |
|
|
2023
Q2 | $270K | Buy |
+1,894
| New | +$270K | 0.14% | 274 |
|
|
2023
Q1 | – | Sell |
-2,910
| Closed | -$349K | – | 431 |
|
|
2022
Q4 | $349K | Buy |
+2,910
| New | +$349K | 0.75% | 43 |
|
|
2022
Q2 | – | Sell |
-10,242
| Closed | -$1.1M | – | 364 |
|
|
2022
Q1 | $1.1M | Buy |
+10,242
| New | +$1.1M | 0.58% | 17 |
|